Jiangxi Huawu Brake Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	488.57	751.9	601.83	557.89	668.71	853.8
Trading Asset Securities	-	-	-	-	-	0.5
Cash & Short-Term Investments	488.57	751.9	601.83	557.89	668.71	854.31
Cash Growth	-30.25%	24.93%	7.88%	-16.57%	-21.73%	143.33%
Accounts Receivable	793.52	990.84	1,094	1,293	1,281	1,084
Other Receivables	162.49	11.79	16.34	37.58	43.21	42.35
Receivables	956.01	1,003	1,110	1,330	1,324	1,126
Inventory	325.12	437.54	548.31	645.37	651.3	634.45
Prepaid Expenses	-	6.15	7.66	4.61	0.16	-
Other Current Assets	57.34	30.91	27.52	20.2	32.02	28.22
Total Current Assets	1,827	2,229	2,295	2,558	2,676	2,643
Property, Plant & Equipment	315.59	497.28	564.85	581.7	570.75	505.85
Long-Term Investments	184.58	59.31	59.87	58.64	57.38	64.42
Goodwill	-	-	54.35	277.91	301.02	322.92
Other Intangible Assets	59.12	103.26	138.25	158.24	166.77	149.06
Long-Term Deferred Tax Assets	96.57	90.49	75.66	48.69	43.43	37.59
Long-Term Deferred Charges	2.38	3.43	1.83	2.81	2.03	2.36
Other Long-Term Assets	139.08	20.51	23.91	30.19	30.6	74.87
Total Assets	2,624	3,003	3,214	3,716	3,848	3,800

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Accounts Payable	240.26	469.48	531.43	478.57	457.43	415.37
Accrued Expenses	12.14	42.4	33.73	25.72	21.58	13.19
Short-Term Debt	157.5	265.9	156.6	391.24	593.31	730.28
Current Portion of Long-Term Debt	146.48	134.83	235.44	48.92	65	33.25
Current Portion of Leases	-	0.65	1.82	1.6	-	82.2
Current Income Taxes Payable	7.49	5.65	5.58	16.22	22	20.11
Current Unearned Revenue	34.63	18.28	13.49	12.12	17.88	36.87
Other Current Liabilities	48.57	50.66	40.08	61.67	88.92	133.01
Total Current Liabilities	647.06	987.85	1,018	1,036	1,266	1,464
Long-Term Debt	440.91	467.1	324.73	372.18	222.5	-
Long-Term Leases	-	-	0.77	0.95	-	-
Long-Term Unearned Revenue	6.75	15.49	17.96	17.83	16.65	15.92
Long-Term Deferred Tax Liabilities	0.99	4.33	5.29	3.91	3.05	3.42
Other Long-Term Liabilities	-	-	-	-	1.32	15.51
Total Liabilities	1,096	1,475	1,367	1,431	1,510	1,499

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Common Stock	394.43	420.09	420.09	420.09	420.09	420.09
Additional Paid-In Capital	945.31	1,120	1,121	1,121	1,121	1,122
Retained Earnings	151.25	88.36	336.32	669.52	634.17	586.02
Treasury Stock	-63.93	-200.32	-150.32	-100.31	-27.3	-
Comprehensive Income & Other	-9.57	-8.52	-8.67	-9.02	-8.96	-8.95
Total Common Equity	1,417	1,420	1,719	2,102	2,139	2,119
Minority Interest	111.17	109.06	128.44	183.99	199.38	182.24
Shareholders' Equity	1,529	1,529	1,847	2,285	2,339	2,301
Total Liabilities & Equity	2,624	3,003	3,214	3,716	3,848	3,800

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Total Debt	744.89	868.48	719.36	814.89	880.81	845.72
Net Cash (Debt)	-256.31	-116.59	-117.53	-256.99	-212.1	8.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.65	-0.29	-0.29	-0.62	-0.51	0.02
Filing Date Shares Outstanding	394.43	394.43	397.45	408.05	416.54	420.09
Total Common Shares Outstanding	394.43	394.43	397.45	408.05	416.54	420.09
Working Capital	1,180	1,241	1,277	1,522	1,410	1,179
Book Value Per Share	3.59	3.60	4.32	5.15	5.14	5.04
Tangible Book Value	1,358	1,316	1,526	1,665	1,672	1,647
Tangible Book Value Per Share	3.44	3.34	3.84	4.08	4.01	3.92
Buildings	-	379.29	422.87	408.45	381.74	269.84
Machinery	-	670.54	652.93	629.16	563.24	465.35
Construction In Progress	-	36.66	38.83	40.34	59.13	140.85